Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.82%35.37K | -90.82%35.37K | 23.76%362.52K | --173.8K | --213K | 17.84%385.12K | 17.84%385.12K | --292.92K | --326.82K | --326.82K |
| -Cash and cash equivalents | -90.82%35.37K | -90.82%35.37K | 23.76%362.52K | --173.8K | --213K | 17.84%385.12K | 17.84%385.12K | --292.92K | --326.82K | --326.82K |
| Receivables | -99.58%4.69K | -99.58%4.69K | -86.63%204.47K | --622.52K | --1.76M | -68.05%1.12M | -68.05%1.12M | --1.53M | --3.52M | --3.52M |
| -Accounts receivable | -99.58%4.69K | -99.58%4.69K | -86.63%204.47K | --622.52K | --1.76M | -68.05%1.12M | -68.05%1.12M | --1.53M | --3.52M | --3.52M |
| Inventory | -78.46%678.37K | -78.46%678.37K | -49.64%1.35M | --2M | --2.1M | 29.22%3.15M | 29.22%3.15M | --2.69M | --2.44M | --2.44M |
| Other current assets | 79.66%609.26K | 79.66%609.26K | 149.38%732.73K | --403.67K | --641.43K | 196.47%339.12K | 196.47%339.12K | --293.83K | --114.39K | --114.39K |
| Total current assets | -73.43%1.33M | -73.43%1.33M | -44.76%2.65M | --3.2M | --4.72M | -21.87%5M | -21.87%5M | --4.8M | --6.4M | --6.4M |
| Non current assets | ||||||||||
| Net PPE | -12.04%13.91M | -12.04%13.91M | -8.27%14.17M | --15.59M | --15.87M | 11.21%15.81M | 11.21%15.81M | --15.45M | --14.22M | --14.22M |
| -Gross PPE | -4.22%16.6M | -4.22%16.6M | -1.31%16.54M | --17.64M | --17.61M | 15.92%17.33M | 15.92%17.33M | --16.76M | --14.95M | --14.95M |
| -Accumulated depreciation | -77.37%-2.69M | -77.37%-2.69M | -80.70%-2.37M | ---2.05M | ---1.74M | -107.66%-1.52M | -107.66%-1.52M | ---1.31M | ---729.77K | ---729.77K |
| Goodwill and other intangible assets | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | --3.21M | --3.21M | 0.00%3.21M | 0.00%3.21M | --3.21M | --3.21M | --3.21M |
| -Goodwill | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | --3.21M | --3.21M | 0.00%3.21M | 0.00%3.21M | --3.21M | --3.21M | --3.21M |
| Other non current assets | -73.71%770.34K | -73.71%770.34K | -71.67%818K | --801.82K | --798.85K | -32.71%2.93M | -32.71%2.93M | --2.89M | --4.35M | --4.35M |
| Total non current assets | -18.51%17.89M | -18.51%17.89M | -15.53%18.2M | --19.6M | --19.87M | 0.78%21.95M | 0.78%21.95M | --21.55M | --21.78M | --21.78M |
| Total assets | -28.69%19.21M | -28.69%19.21M | -20.86%20.85M | --22.8M | --24.59M | -4.36%26.95M | -4.36%26.95M | --26.35M | --28.18M | --28.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.00%2.67M | -4.00%2.67M | -16.81%2.3M | --2.36M | --1.72M | -41.56%2.78M | -41.56%2.78M | --2.77M | --4.76M | --4.76M |
| -accounts payable | -3.93%2.67M | -3.93%2.67M | -16.73%2.3M | --2.36M | --1.72M | -41.57%2.78M | -41.57%2.78M | --2.77M | --4.75M | --4.75M |
| -Total tax payable | -92.09%189 | -92.09%189 | -98.78%33 | --5.15K | --3.9K | -31.35%2.39K | -31.35%2.39K | --2.7K | --3.48K | --3.48K |
| Current accrued expenses | 48.25%1.88M | 48.25%1.88M | 508.05%2.13M | --1.88M | --1.51M | 762.21%1.27M | 762.21%1.27M | --350.3K | --146.86K | --146.86K |
| Current debt and capital lease obligation | 32.74%10.48M | 32.74%10.48M | -26.12%7.78M | --7.12M | --8.59M | -0.93%7.89M | -0.93%7.89M | --10.53M | --7.97M | --7.97M |
| -Current debt | 33.20%10.44M | 33.20%10.44M | -26.27%7.73M | --7.02M | --8.49M | -0.74%7.84M | -0.74%7.84M | --10.48M | --7.9M | --7.9M |
| -Current capital lease obligation | -33.49%36.28K | -33.49%36.28K | 0.90%57.32K | --94.79K | --98.4K | -21.83%54.54K | -21.83%54.54K | --56.81K | --69.78K | --69.78K |
| Other current liabilities | -78.76%97.49K | -78.76%97.49K | -82.53%338.38K | --358.44K | --184.09K | --459.07K | --459.07K | --1.94M | ---- | ---- |
| Current liabilities | 21.95%15.12M | 21.95%15.12M | -19.47%12.56M | --11.72M | --12.01M | -3.67%12.4M | -3.67%12.4M | --15.59M | --12.87M | --12.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -70.26%907.08K | -70.26%907.08K | 32.82%2.84M | --3.21M | --3M | 37.59%3.05M | 37.59%3.05M | --2.14M | --2.22M | --2.22M |
| -Long term debt | -54.66%907.08K | -54.66%907.08K | 37.85%2.84M | --2.24M | --2M | -4.76%2M | -4.76%2M | --2.06M | --2.1M | --2.1M |
| -Long term capital lease obligation | --0 | --0 | --0 | --966.66K | --1M | 802.84%1.05M | 802.84%1.05M | --77.82K | --116.25K | --116.25K |
| Total non current liabilities | -70.26%907.08K | -70.26%907.08K | 32.82%2.84M | --3.21M | --3M | 37.59%3.05M | 37.59%3.05M | --2.14M | --2.22M | --2.22M |
| Total liabilities | 3.75%16.03M | 3.75%16.03M | -13.17%15.39M | --14.94M | --15.01M | 2.39%15.45M | 2.39%15.45M | --17.73M | --15.09M | --15.09M |
| Shareholders'equity | ||||||||||
| Share capital | 35.89%2.59K | 35.89%2.59K | 11.12%2.35K | --2.21K | --2.13K | 1.44%1.9K | 1.44%1.9K | --2.11K | --1.88K | --1.88K |
| -common stock | 35.89%2.59K | 35.89%2.59K | 34.63%2.35K | --2.21K | --2.13K | 16.75%1.9K | 16.75%1.9K | --1.74K | --1.63K | --1.63K |
| -Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --369 | --246 | --246 |
| Retained earnings | -50.89%-36.17M | -50.89%-36.17M | -68.49%-33.3M | ---29.51M | ---27.3M | -159.41%-23.97M | -159.41%-23.97M | ---19.76M | ---9.24M | ---9.24M |
| Paid-in capital | 10.90%39.56M | 10.90%39.56M | 36.30%38.97M | --37.59M | --37.09M | 58.36%35.67M | 58.36%35.67M | --28.59M | --22.53M | --22.53M |
| Gains losses not affecting retained earnings | -1.47%-212.79K | -1.47%-212.79K | -1.17%-212.09K | ---211.38K | ---209.29K | -4.07%-209.71K | -4.07%-209.71K | ---209.64K | ---201.51K | ---201.51K |
| Total stockholders'equity | -72.28%3.19M | -72.28%3.19M | -36.66%5.46M | --7.87M | --9.58M | -12.15%11.5M | -12.15%11.5M | --8.62M | --13.09M | --13.09M |
| Total equity | -72.28%3.19M | -72.28%3.19M | -36.66%5.46M | --7.87M | --9.58M | -12.15%11.5M | -12.15%11.5M | --8.62M | --13.09M | --13.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |